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AL Trust Euro Short Term (0P00000CEG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
39.56-0.03 (-0.08%)
As of 09:00PM CET. Market open.
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Previous Close39.59
YTD Return0.79%
Expense Ratio (net)0.31%
CategoryEUR Diversified Bond - Short Term
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets55.14M
Beta (5Y Monthly)1.88
Yield0.25%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.30
Average for CategoryN/A
Inception DateApr 01, 1993
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